Janus Henderson Instl Japan Index Opportunities Z Acc NAV

IMA Sector:

Japan

ISIN:

GB00B0LYSG21

Fund Type:

Unit Trust

380.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 3.32p
  • Change %: 0.88%
  • Currency: GBP
  • YTD change: 14.66p
  • YTD %: 4.01%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Janus Henderson Instl Japan Index Opportunities Z Acc NAV
3 year Janus Henderson Instl Japan Index Opportunities Z Acc NAV
1 Year Janus Henderson Instl Japan Index Opportunities Z Acc NAV
6 Month Janus Henderson Instl Japan Index Opportunities Z Acc NAV
1 Month Janus Henderson Instl Japan Index Opportunities Z Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Jun-2025
NAV 380.01p
Currency GBP
Change 3.32p
% 0.88%
YTD change 14.66p
YTD % 4.01%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.04 (30-Apr-2011)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.02

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